Anic Equity¶
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Total return since start: 0.546 %¶
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Equity now: -----------------------------> 47221.15 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45826.17 Kr¶
PnL: ---------------------------------------> -1062.4 Kr¶
DD now: ---------------------------------> -2.897 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 17:10:46.313779'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 2.820000 | 3095.000000 | 168.000000 | 5.740000 | 2927.000000 |
| HMS Networks | 2 | 14.520000 | 792.000000 | 119.000000 | 17.680000 | 673.000000 |
| HEBA B | 70 | -1.250000 | 2754.500000 | 118.500000 | 4.500000 | 2636.000010 |
| SAAB B | 8 | 1.010000 | 3442.400000 | 65.400000 | 1.940000 | 3377.000000 |
| MedCap | 2 | 0.220000 | 462.000000 | 41.000000 | 9.740000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.560000 | 389.800000 | 34.800000 | 9.800000 | 355.000000 |
| Nordea Bank Abp | 29 | 0.270000 | 3478.260000 | 24.260000 | 0.700000 | 3453.999992 |
| Corem Property Group B | 59 | -2.870000 | 599.440000 | 22.440000 | 3.890000 | 576.999999 |
| AcadeMedia | 12 | -1.480000 | 576.960000 | 19.960000 | 3.580000 | 557.000004 |
| Resurs Holding | 22 | -1.640000 | 592.020000 | 18.020000 | 3.140000 | 573.999998 |
| Intrum | 4 | 2.680000 | 544.400000 | 17.400000 | 3.300000 | 527.000000 |
| OEM International B | 7 | 0.910000 | 542.500000 | 14.500000 | 2.750000 | 527.999997 |
| Swedbank A | 3 | -0.360000 | 577.650000 | 13.650000 | 2.420000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Norva24 Group | 16 | 1.410000 | 553.920000 | 10.920000 | 2.010000 | 543.000000 |
| Boozt | 12 | -0.360000 | 1662.000000 | 8.000000 | 0.480000 | 1653.999996 |
| Securitas B | 6 | -0.250000 | 577.320000 | 7.320000 | 1.280000 | 570.000000 |
| Creaspac SPAC | 6 | 0.730000 | 581.400000 | 4.400000 | 0.760000 | 577.000002 |
| Karnov Group | 9 | -0.170000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Coor Service Management Hold. | 8 | -0.220000 | 534.000000 | 2.000000 | 0.380000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.580000 | 246.240000 | 0.240000 | 0.100000 | 246.000000 |
| CTEK | 13 | 0.740000 | 533.000000 | -1.000000 | -0.190000 | 533.999999 |
| Handelsbanken A | 5 | 0.280000 | 541.250000 | -4.750000 | -0.870000 | 546.000000 |
| Midsona B | 63 | 1.570000 | 570.150000 | -12.850000 | -2.200000 | 582.999984 |
| Essity B | 2 | -2.110000 | 547.400000 | -26.600000 | -4.630000 | 574.000000 |
| International Petroleum Corp. | 5 | 0.090000 | 553.000000 | -41.570000 | -6.990000 | 594.565215 |
| Essity A | 4 | -1.970000 | 1096.000000 | -53.000000 | -4.610000 | 1149.000000 |
| Vivesto | 1368 | 2.360000 | 546.110000 | -66.890000 | -10.910000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.010000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Beijer Electronics Group | 26 | -10.760000 | 2802.800000 | -168.200000 | -5.660000 | 2971.000006 |
| Fasadgruppen Group | 35 | -0.960000 | 3598.000000 | -213.000000 | -5.590000 | 3810.999990 |
| OX2 | 18 | 0.580000 | 1411.200000 | -252.800000 | -15.190000 | 1663.999992 |
| Axfood | 13 | -3.090000 | 3465.800000 | -290.200000 | -7.730000 | 3756.000001 |
| Ovzon | 52 | 0.190000 | 2766.400000 | -595.600000 | -17.720000 | 3361.999992 |
| TOTAL | 45826.170000 | -1062.400000 | -2.89686% | 46888.564618 |
Updated:¶
'2023-01-26 17:10:59.450103'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
